Largest Hotchkis & Wiley Funds Companies By Total Asset

Net AssetEfficiencyMarket RiskExp Return
1HWHIX Hotchkis Wiley High
2.76 B
 0.16 
 0.15 
 0.02 
2HWMIX Hotchkis Wiley Mid Cap
1.91 B
 0.05 
 0.99 
 0.05 
3HWHZX Hotchkis Wiley High
1.72 B
 0.16 
 0.15 
 0.02 
4HWHAX Hotchkis Wiley High
899.92 M
 0.16 
 0.15 
 0.02 
5HWSIX Hotchkis Wiley Small
860.3 M
 0.09 
 1.14 
 0.10 
6HWAIX Hotchkis Wiley Value
721.39 M
 0.09 
 0.77 
 0.07 
7HWSAX Hotchkis And Wiley
690.38 M
 0.09 
 1.14 
 0.10 
8HWSCX Hotchkis Wiley Small
690.38 M
 0.09 
 1.14 
 0.10 
9HWVIX Hotchkis Wiley Small
665.13 M
 0.08 
 1.38 
 0.12 
10HWVAX Hotchkis Wiley Small
665.13 M
 0.08 
 1.37 
 0.12 
11HWAAX Hotchkis Wiley Value
535.3 M
 0.08 
 0.77 
 0.06 
12HWACX Hotchkis Wiley Value
535.3 M
 0.10 
 0.76 
 0.07 
13HWAZX Hotchkis Wiley Value
521.82 M
 0.10 
 0.76 
 0.08 
14HWMAX Hotchkis Wiley Mid Cap
445.77 M
 0.05 
 0.99 
 0.05 
15HWLAX Hotchkis Wiley Large
370.76 M
 0.08 
 0.85 
 0.06 
16HWLIX Hotchkis Wiley Large
370.76 M
 0.10 
 0.84 
 0.08 
17HWLZX Hotchkis Wiley Large
342.16 M
 0.10 
 0.83 
 0.08 
18HWSZX Hotchkis Wiley Small
321.56 M
 0.09 
 1.14 
 0.10 
19HWMZX Hotchkis Wiley Mid Cap
271.64 M
 0.05 
 0.99 
 0.05 
20HWCIX Hotchkis Wiley Diversified
110.25 M
 0.07 
 0.84 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.